Asset Manager
← All Institutions
M.D. Sass, LLC
Market Value
$1.3B
+11.8%
Holdings
36
+1
New Purchases
4
Added To
15
Closed
2
Reduced
11
Top 10 Concentration
55.7%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 4.39% | 0.00% | +4.39% | $56M |
| STE | 4.12% | 0.00% | +4.12% | $52M |
| AMZN | 3.05% | 0.79% | +2.26% | $39M |
| SARO | 4.51% | 2.83% | +1.68% | $57M |
| CLH | 6.18% | 5.32% | +0.86% | $78M |
| COF | 4.67% | 4.20% | +0.46% | $59M |
| IWD | 0.38% | 0.00% | +0.38% | $5M |
| BWXT | 0.18% | 0.00% | +0.18% | $2M |
| APG | 6.05% | 5.88% | +0.17% | $77M |
| GWRE | 0.51% | 0.38% | +0.13% | $6M |
| GOOGL | 0.17% | 0.15% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 0.60% | 3.67% | -3.07% | $8M |
| CCK | 0.00% | 2.54% | -2.54% | $0 |
| SLM | 2.99% | 4.22% | -1.24% | $38M |
| WELL | 4.00% | 5.14% | -1.14% | $51M |
| MLM | 4.48% | 5.41% | -0.93% | $57M |
| DHR | 5.51% | 6.39% | -0.88% | $70M |
| ICE | 4.12% | 4.85% | -0.73% | $52M |
| ALC | 2.68% | 3.36% | -0.68% | $34M |
| PRMB | 4.38% | 4.80% | -0.43% | $55M |
| EQH | 0.00% | 0.42% | -0.42% | $0 |
| AON | 3.02% | 3.37% | -0.35% | $38M |
| CBRE | 3.75% | 4.08% | -0.33% | $48M |
| HSIC | 7.38% | 7.70% | -0.32% | $94M |
| WMB | 6.35% | 6.67% | -0.31% | $81M |
| PWR | 3.05% | 3.33% | -0.28% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $53M | 4.2% |
| Large Cap | 28 | $971M | 76.6% |
| Mid Cap | 4 | $244M | 19.3% |
Portfolio Analytics
Avg Market Cap
$366.4B
Median Market Cap
$35.7B
Avg P/E
46.7
Median P/E
33.7
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
33
# ETFs / Funds
3
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSIC | 7.38% | 1,237,873 | $94M | $75.58 | $6M | -76,730 | -5.8% | |
| 2 | WMB | 6.35% | 1,339,634 | $81M | $60.11 | $5M | +146,734 | +12.3% | |
| 3 | CLH | 6.18% | 334,198 | $78M | $234.48 | $18M | +74,538 | +28.7% | |
| 4 | AME | 6.14% | 378,980 | $78M | $205.31 | $7M | +2,110 | +0.6% | |
| 5 | APG | 6.05% | 2,005,327 | $77M | $38.26 | $10M | +66,753 | +3.4% | |
| 6 | DHR | 5.51% | 305,019 | $70M | $228.92 | -$3M | -60,370 | -16.5% | |
| 7 | COF | 4.67% | 244,121 | $59M | $242.36 | $12M | +19,984 | +8.9% | |
| 8 | SARO | 4.51% | 1,991,537 | $57M | $28.68 | $25M | +816,573 | +69.5% | |
| 9 | MLM | 4.48% | 91,204 | $57M | $622.66 | -$4M | -6,031 | -6.2% | |
| 10 | FICO | 4.39% | 32,923 | $56M | $1,690.62 | — | +32,923 | — | NEW |
| 11 | PRMB | 4.38% | 3,394,495 | $55M | $16.35 | $1M | +930,295 | +37.8% | |
| 12 | SGI | 4.12% | 585,651 | $52M | $89.28 | $3M | +3,912 | +0.7% | |
| 13 | ICE | 4.12% | 322,702 | $52M | $161.96 | -$3M | -3,761 | -1.1% | |
| 14 | STE | 4.12% | 205,936 | $52M | $253.52 | — | +205,936 | — | NEW |
| 15 | WELL | 4.00% | 273,040 | $51M | $185.61 | -$8M | -53,792 | -16.5% | |
| 16 | CBRE | 3.75% | 295,737 | $48M | $160.79 | $1M | +2,068 | +0.7% | |
| 17 | PWR | 3.05% | 91,663 | $39M | $422.06 | $956K | +617 | +0.7% | |
| 18 | AMZN | 3.05% | 167,474 | $39M | $230.82 | $30M | +126,900 | +312.8% | |
| 19 | AON | 3.02% | 108,531 | $38M | $352.88 | $38K | +1,233 | +1.1% | |
| 20 | SLM | 2.99% | 1,399,804 | $38M | $27.06 | -$10M | -329,987 | -19.1% | |
| 21 | ALC | 2.68% | 431,003 | $34M | $78.81 | -$4M | -80,797 | -15.8% | |
| 22 | SPY | 0.63% | 11,800 | $8M | $681.92 | $186K | — | — | |
| 23 | APH | 0.60% | 56,282 | $8M | $135.14 | -$34M | -280,115 | -83.3% | |
| 24 | PANW | 0.53% | 36,228 | $7M | $184.20 | -$704K | — | — | |
| 25 | GWRE | 0.51% | 32,186 | $6M | $201.01 | $2M | +13,531 | +72.5% | |
| 26 | MRVL | 0.51% | 75,881 | $6M | $84.98 | -$449K | -6,158 | -7.5% | |
| 27 | CACI | 0.39% | 9,316 | $5M | $532.81 | $199K | -236 | -2.5% | |
| 28 | IWD | 0.38% | 22,751 | $5M | $210.34 | — | +22,751 | — | NEW |
| 29 | MSFT | 0.34% | 8,870 | $4M | $483.62 | -$27K | +536 | +6.4% | |
| 30 | ACWX | 0.32% | 60,600 | $4M | $67.13 | $128K | — | — | |
| 31 | CDNS | 0.32% | 12,880 | $4M | $312.58 | -$498K | — | — | |
| 32 | OWL | 0.19% | 158,065 | $2M | $14.94 | -$3M | -134,206 | -45.9% | |
| 33 | BWXT | 0.18% | 13,445 | $2M | $172.84 | — | +13,445 | — | NEW |
| 34 | GOOGL | 0.17% | 7,031 | $2M | $313.00 | $550K | +242 | +3.6% | |
| 35 | EQH | —% | — | — | — | -$5M | -93,773 | -100.0% | SOLD |
| 36 | CCK | —% | — | — | — | -$29M | -297,562 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | — | $0 | SOLD |